| StreetbeatYouthProject | |
|---|---|
| Information | |
| Jonathon Clarke | |
| Chair | |
| KyleMcArthur | |
| Secretary | |
| ChristopherGill | |
| Treasurer | |
| 16WoodvaleRoad | |
| Address | Belfast |
| BT133BS | |
| InsightBusinessServices | |
| Accountants | 53 Bernice Road |
| Newtownabbey | |
| BT364QZ | |
| Bankers | DanskeBank DonegallSquareWest |
| Belfast | |
| BT16JS |
| Page | |
|---|---|
| Trustees'Report | 4 |
| IndependentExaminer'sReport | 6 |
| Statement of Financial Activities | 7 |
| BalanceSheet | 8 |
| TrusteesStatement | 9 |
| NotestotheFinancialStatements | 10-11 |
| a forthep |
meno eriodended |
ancac 31/03/24 |
es | ||
|---|---|---|---|---|---|
| 2024 | 2023 | ||||
| Restricted | Unrestricted | Total |
|||
| Funds | Funds | ||||
| IncomingResources | Notes | £ | £ | ||
| Grant OtherIncome BankInterest TotalIncome |
607,330.91 0.00 0.00 607,330.91 |
75,000.00 8,837.68 2.928.84 86,766.52 |
682,330.91 8,837.68 2,928.84 694,097.43 |
606,481 3,596 601 610,678 |
|
| Expenditure CharitableActivities AdministrativeExpenses TotalExpenditure |
607,330.91 0.00 607,330.91 |
42,986.87 3.965.00 46,951.87 |
650,317.78 3,965.00 654,282.78 |
610,559 3,752 614,311 |
|
| NetIncoming/(Outgoing)Resources | 0.00 | 39,814.65 | 39,814.65 | -3,633 | |
| NetMovementofFundsinthePeriod | 0 |
39,815 |
39,815 | -3,633 |
| Balance | Sheet | |||
|---|---|---|---|---|
| Asat | 31/03/24 | |||
| 2023 | ||||
| 2024 | ||||
| Notes | £ | |||
| 0.00 | ||||
| FixedAssets | ||||
| Tangible Assets | ||||
| CurrentAssets Debtors |
5 | 105,964.89 400.00 |
46,637 400 |
|
| Stock Cash at bank andinhand |
290,286.66 396,651.55 |
330,215 377,252 |
||
| Creditors:amounts fallingdue within one year |
6 | 13,979.50 382,672.05 |
17,884 359.368 |
|
| NetCurrentAssets | 382,672.05 | 359,368 | ||
| Total Assetsless current liabilities | ||||
| Creditors: amounts falling due aftermore than one year |
0.00 | 41,265 | ||
| Deferred grantincome | ||||
| 382,672.05 | 318,103 | |||
| NetAssets | ||||
| CapitalandReserves | 208,076.00 | 208,076 | ||
| Restricted Income Funds | 0.00 | |||
| RestrictedCapitalFunds | 174,596.05 | 110,027 | ||
| Unrestricted funds | 382,672.05 | 318,103 | ||
| TotalFunds |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| GovernmentandotherGrants | 607,330 £ |
606,481 | |||
| 3.Operatinggain/(deficit) | |||||
| Operatinggainisstatedaftercharging: Depreciationandotheramountswritten ACcountant'sremuneration |
off | 2024 2,400 0 |
2023 2,280 |
||
| 4. | Employees |
||||
| Numberofemployees Theaveragemonthlynumberofemployees (excludingtheDirectors)duringtheyearwere: |
2024 25 |
2023 22 |
|||
| 5. | Debtors | ||||
| TradeDebtors | 2024 | 2023 | |||
| Other Debtors | 105,965 | 46,637 | |||
| 6. | Creditors:amountsfallingduewithinoneyear | 2024 | 2023 | ||
| Tradecreditors Other creditors Accrualsanddeferredincome Othertaxesandsocialsecurity |
costs | 11,579 2,400 |
15,604 2,280 |
||
| 13,979 | 17,884 | ||||
| 7. | TangibleAssets | Motor | Fixtures & | Office | Total |
| Cost At1April2023 |
Vehicles 8000 |
Fittings 1,929 |
Equipment 18,411 |
28,340 | |
| Additions | |||||
| Disposals | |||||
| At31March2024 | 8,000 | 1,929 | 18,411 | 28,340 | |
| Depreciation | |||||
| At1April2023 | 8,000 | 1,929 | 18,411 | 28,340 | |
| Chargefortheyear | |||||
| At31March2024 | 8,000 | 1,929 | 18,411 | 28,340 | |
| NetBookValue | 0 | ||||
| Page11 |
| o | 2024 | £2023 | ||
|---|---|---|---|---|
| Income EAFreshStart BelfastHealth&SocialCareTrust BelfastCityCouncil GrantFunding Extern BelfastRegenerationDirectorate LotteryYoungMums EAIntevention YEHA SchoolsCounselling EACapacity EACoreBallysillan EACoreWoodpille EATBUC EACultural CIT DOHMentalHealth BRDCapital BMSSchoolsWorker |
Unrestricted 75,000 |
Restricted 37,095 61,920 71,438 4,743 0 0 5,781 15,248 15,474 11,000 50,869 33,921 7.276 17,344 11,750 118,516 20,691 35,206 |
Total 37,095 61,920 71,438 4.743 75,000 5,781 15,248 15,474 11,000 50,869 33,92 1 7,276 17,344 11,750 118,516 20,691 35,206 |
32,954 68,285 79,286 0 50,000 20,000 9,000 18,468 15,294 5,000 101,069 71,766 23,396 |
| CAMHSCounselling TuckShop LotteryPLACE GMSSchoolsWorker |
151 | 6,180 63,559 14,957 |
6,180 151 63,559 14,957 |
525 31,780 8,725 |
| Kingsbridge ClearSmallGrants |
862 | 862 | 2,451 4,630 |
|
| IrelandFunds | 0 | 7,690 | ||
| NationalLotteryCommunityFund | 56,687 | |||
| OtherIncome | 8,687 | 3,500 | 12,187 | 3,071 |
| BankInterest | 2929 | 2,929 | 601 | |
| Total Income | 86,767 | 607,330 | 694,097 | 610,678 |
| Expenditure Salaries |
Unresticted | Restricted 2024 |
Total | 2023 |
|---|---|---|---|---|
| Pension | ||||
| SummerScheme | 415.328 | 415.328 | 363,521 | |
| therPrOQrammeCosts | 8,393 | 8,393 | 4,152 2,441 |
|
| EA 8RDCapital DOH BHSCT YEHAUV YEHAMentoring TuckShop Stafftraining |
l44 | S66 16,520 8,878 1,101 1,771 651 |
566 16,520 8,878 1,101 1,771 651 144 |
7,312 26,423 97,359 20,155 4,806 3,640 829 |
| Staffactivities Youthactivities |
8,229 1,318 |
8,229 1,318 |
181 1,013 |
|
| Travel YouthActivityBRD |
51,079 1,319 |
S1,079 1,319 |
0 210 |
|
| CIT | 4,774 | 4,774 | 4,542 | |
| AspireExpenditure | 3,663 | 3,663 | ||
| FreshStartExpenditure | 55,560 | 55,560 | 39,219 | |
| Engage YoungMums |
6,151 | 6,151 | 9,415 125 |
|
| Rent& rates | 10,824 | |||
| Insurance | 18,333 | 18,333 | 4,200 | |
| Utilities Repairs& Maintenance Telephone Printing&Stationery OfficeCosts Fundraising |
1,625 | 10,411 10,663 13,469 2,727 1,147 1,155 |
10,411 10,663 13,469 2,727 1,147 1,155 1,625 |
3,436 250 716 321 |
| Accountancy PlaceLottery Minibus |
2,340 | 3,151 365 |
2,340 3,151 365 |
2,280 3,971 1,761 |
| ComputerMaintenance | 2,701 | 2,701 | 150 | |
| Sundryexpenses | 544 | 544 | 813 | |
| BankCharges | 206 | 206 | 246 | |
| Depreciation | ||||
| TotalExpenditure | 4,315 | 649,967 | 654,282 | 614,311 |
| Surplus/Deficit | 39,815 | -3,632.79 |
| 2023 | |||
|---|---|---|---|
| 2024 | |||
| 10.400 | |||
| Bank | 1 | 2.275 | 48,293 |
| Bank | BRD | 30,822 | 25.632 |
| Bank | Lottery | 8,782 | 63,638 |
| Bank | Other | 44,532 | 180,710 |
| Bank | Reserve | 203.639 | |
| Ban | Salaries | 186.86 | |
| 328,673 | |||
| Total | 290,286.66 |